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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",56746724.03]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",160764,6273851,"Taiwan","TWD",11.05578]
["KYG875721634",null,"Tencent Holdings Ltd",27851,1958440,"China","HKD",3.45116]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1794748,1915922,"China","HKD",3.37624]
["KR7000660001",null,"SK Hynix Inc",7802,1520604,"South Korea","KRW",2.67961]
["KR7086790003",null,"Hana Financial Group Inc",19280,1268384,"South Korea","KRW",2.23515]
["KYG070341048",null,"Baidu Inc",105536,1254332,"China","HKD",2.21038]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31151,1243602,"South Korea","KRW",2.19148]
["KR7005930003",null,"Samsung Electronics Co Ltd",23648,1137681,"South Korea","KRW",2.00482]
["SA0007879543",null,"Saudi Telecom Co",98551,1105373,"Saudi Arabia","SAR",1.94789]
["TW0002303005",null,"United Microelectronics Corp",716599,1072212,"Taiwan","TWD",1.88945]
[null,null,"MSCI Emerging Markets Index Future Sept 25",14,892430,"United States","USD",1.57264]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1106280,866703,"China","HKD",1.5273]
["INE009A01021",null,"Infosys Ltd",47354,862769,"India","INR",1.52037]
["INE758T01015",null,"Eternal Ltd",237012,828408,"India","INR",1.45982]
["KYG2108Y1052",null,"China Resources Land Ltd",215622,813046,"China","HKD",1.43275]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",50018,770341,"China","HKD",1.35749]
["INE038A01020",null,"Hindalco Industries Ltd",90697,729832,"India","INR",1.28611]
["HK0992009065",null,"Lenovo Group Ltd",524188,682446,"China","HKD",1.20261]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70052,679535,"Mexico","MXN",1.19748]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",310574,663701,"Taiwan","TWD",1.16957]
["INE059A01026",null,"Cipla Ltd",37946,647010,"India","INR",1.14016]
["ZAE000018123",null,"Gold Fields Ltd",24926,639770,"South Africa","ZAR",1.1274]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12161,600032,"South Korea","KRW",1.05738]
["TW0003711008",null,"ASE Technology Holding Co Ltd",113323,592879,"Taiwan","TWD",1.04477]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3338649,584110,"Indonesia","IDR",1.02932]
["ZAE000325783",null,"Naspers Ltd Class N",1729,581123,"South Africa","ZAR",1.02406]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39206,565918,"India","INR",0.99726]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14485,547901,"India","INR",0.96551]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",548859,535575,"China","HKD",0.94379]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",83121,524069,"China","CNY",0.92351]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",867596,523873,"China","HKD",0.92317]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",72700,489375,"Taiwan","TWD",0.86238]
["TW0002357001",null,"Asustek Computer Inc",21502,467562,"Taiwan","TWD",0.82394]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,442343,"China","HKD",0.7795]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",182773,440052,"China","HKD",0.77546]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",15375,434417,"China","HKD",0.76553]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",116806,427793,"China","HKD",0.75386]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24695,421860,"China","HKD",0.7434]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",115315,419380,"Brazil","BRL",0.73903]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",88538,415191,"India","INR",0.73165]
["KR7316140003",null,"Woori Financial Group Inc",22429,408701,"South Korea","KRW",0.72021]
["INE860A01027",null,"HCL Technologies Ltd",23083,408622,"India","INR",0.72007]
["KR7066570003",null,"LG Electronics Inc",7116,407822,"South Korea","KRW",0.71866]
["MXP225611567",null,"Cemex SAB de CV",507019,401845,"Mexico","MXN",0.70813]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",23774,367664,"China","HKD",0.6479]
["KR7402340004",null,"SK Square",3117,352305,"South Korea","KRW",0.62083]
["INE075A01022",null,"Wipro Ltd",111666,337770,"India","INR",0.59522]
["ZAE000132577",null,"Vodacom Group Ltd",42015,320324,"South Africa","ZAR",0.56447]
["KR7105560007",null,"KB Financial Group Inc",3702,309260,"South Korea","KRW",0.54498]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54387,307711,"Taiwan","TWD",0.54225]
["KR7000270009",null,"Kia Corp",3960,304417,"South Korea","KRW",0.53644]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",344353,300741,"China","CNY",0.52997]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",270751,295239,"China","HKD",0.52027]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",445107,294281,"China","HKD",0.51858]
["HK0688002218",null,"China Overseas Land & Investment Ltd",160607,287660,"China","HKD",0.50692]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",84054,279422,"China","CNY",0.4924]
["KYG211501005",null,"China Hongqiao Group Ltd",103232,272217,"China","HKD",0.4797]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",37310,271605,"Turkey","TRY",0.47862]
["INE095A01012",null,"IndusInd Bank Ltd",27564,271483,"India","INR",0.47841]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",252926,270373,"China","CNY",0.47645]
["TW0002327004",null,"Yageo Corp",13603,246189,"Taiwan","TWD",0.43383]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",20669,245263,"China","HKD",0.4322]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",370752,243267,"Thailand","THB",0.42869]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,237322,"Mexico","MXN",0.41821]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,235566,"Hong Kong","HKD",0.41511]
["INE663F01032",null,"Info Edge (India) Ltd",12015,205074,"India","INR",0.36138]
["TW0003231007",null,"Wistron Corp",51657,204234,"Taiwan","TWD",0.3599]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12622,199505,"Saudi Arabia","SAR",0.35157]
["INE160A01022",null,"Punjab National Bank",154283,196241,"India","INR",0.34582]
["INE028A01039",null,"Bank of Baroda",69204,194651,"India","INR",0.34301]
["CNE100001526",null,"BYD Co Ltd Class A",4033,190521,"China","CNY",0.33574]
["GRS393503008",null,"Metlen Energy & Metals SA",3357,181356,"Greece","EUR",0.31959]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,181351,"China","USD",0.31958]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",260084,177255,"China","HKD",0.31236]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,172442,"South Korea","KRW",0.30388]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,169844,"South Korea","KRW",0.2993]
["INE692A01016",null,"Union Bank of India",102157,169493,"India","INR",0.29868]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,165635,"South Korea","KRW",0.29188]
["ZAE000004875",null,"Nedbank Group Ltd",11653,159843,"South Africa","ZAR",0.28168]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,158659,"China","CNY",0.27959]
["TW0006446008",null,"PharmaEssentia Corp",8583,156799,"Taiwan","TWD",0.27631]
["KR7005830005",null,"DB Insurance Co Ltd",1565,151715,"South Korea","KRW",0.26735]
["INE476A01022",null,"Canara Bank",121387,151421,"India","INR",0.26683]
["NL0015000RT3",null,"NEPI Rockcastle NV",19126,150045,"Romania","ZAR",0.26441]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,147886,"China","HKD",0.2606]
["KR7017670001",null,"SK Telecom Co Ltd",3594,146083,"South Korea","KRW",0.25743]
["INE196A01026",null,"Marico Ltd",17326,144473,"India","INR",0.25459]
["INE030A01027",null,"Hindustan Unilever Ltd",4982,141265,"India","INR",0.24894]
["TW0002324001",null,"Compal Electronics Inc",139484,140482,"Taiwan","TWD",0.24756]
["INE010B01027",null,"Zydus Lifesciences Ltd",12576,139988,"India","INR",0.24669]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,138623,"Brazil","BRL",0.24428]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",167139,137563,"China","CNY",0.24241]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,137485,"United Arab Emirates","AED",0.24228]
["INE016A01026",null,"Dabur India Ltd",23079,137230,"India","INR",0.24183]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,137233,"China","CNY",0.24183]
["INE158A01026",null,"Hero MotoCorp Ltd",2669,134772,"India","INR",0.23749]
["INE062A01020",null,"State Bank of India",13903,132027,"India","INR",0.23266]
["TW0003702007",null,"WPG Holding Co Ltd",52984,130744,"Taiwan","TWD",0.2304]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,130324,"Malaysia","MYR",0.22966]
["KYG596691041",null,"Meituan Class B",7676,130248,"China","HKD",0.22952]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,122510,"Brazil","BRL",0.21589]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",42665,121745,"China","HKD",0.21454]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,119071,"China","CNY",0.20983]
["TW0002618006",null,"Eva Airways Corp",89990,117778,"Taiwan","TWD",0.20755]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",80525,115138,"Mexico","MXN",0.2029]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,113205,"Kuwait","KWD",0.19949]
["INE406A01037",null,"Aurobindo Pharma Ltd",8729,112867,"India","INR",0.19889]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,112694,"South Korea","KRW",0.19859]
["CNE000001N05",null,"Bank Of China Ltd Class A",142742,112297,"China","CNY",0.19789]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,112293,"China","HKD",0.19788]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,112171,"China","CNY",0.19767]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,109223,"China","HKD",0.19247]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,109144,"China","HKD",0.19233]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,108607,"Brazil","USD",0.19139]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,105411,"China","CNY",0.18576]
["TW0002353000",null,"Acer Inc",98882,105151,"Taiwan","TWD",0.1853]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,102327,"China","CNY",0.18032]
["TW0003481008",null,"Innolux Corp",254063,99149,"Taiwan","TWD",0.17472]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,95627,"China","CNY",0.16851]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,94707,"Turkey","TRY",0.16689]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,94632,"Mexico","MXN",0.16676]
["KR7028260008",null,"Samsung C&T Corp",751,92501,"South Korea","KRW",0.16301]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,91512,"China","CNY",0.16126]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,90181,"Thailand","THB",0.15892]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,90114,"China","HKD",0.1588]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,89200,"China","CNY",0.15719]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,88700,"Taiwan","TWD",0.15631]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2143,85949,"China","CNY",0.15146]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,85764,"China","CNY",0.15113]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",12689,85480,"South Africa","ZAR",0.15063]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,85178,"China","CNY",0.1501]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,84994,"South Korea","KRW",0.14978]
["INE849A01020",null,"Trent Ltd",1354,83965,"India","INR",0.14796]
["CLP7847L1080",null,"Empresas COPEC SA",13126,83922,"Chile","CLP",0.14789]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2642,81582,"China","HKD",0.14376]
["KR7024110009",null,"Industrial Bank of Korea",5598,81524,"South Korea","KRW",0.14366]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,79703,"China","CNY",0.14045]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,79228,"Malaysia","MYR",0.13962]
["US88706T1088","88706T108","TIM SA ADR",4323,78419,"Brazil","USD",0.13819]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,78192,"China","HKD",0.13779]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",16503,77138,"Malaysia","MYR",0.13593]
["KR7032640005",null,"LG Uplus Corp",7121,76978,"South Korea","KRW",0.13565]
["KR7005380001",null,"Hyundai Motor Co",477,76724,"South Korea","KRW",0.1352]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",68639,76347,"China","CNY",0.13454]
["KR7035420009",null,"NAVER Corp",454,76149,"South Korea","KRW",0.13419]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,75262,"Indonesia","IDR",0.13263]
["TW0009904003",null,"Pou Chen Corp",75111,74369,"Taiwan","TWD",0.13105]
["TH0016010017",null,"Kasikornbank Public Co Ltd",14579,72311,"Thailand","THB",0.12743]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",120954,72264,"China","HKD",0.12734]
["CLP371861061",null,"Enel Americas SA",723120,70839,"Chile","CLP",0.12483]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,69701,"China","HKD",0.12283]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,69480,"China","CNY",0.12244]
["HK0000077468",null,"Far East Horizon Ltd",64711,67926,"China","HKD",0.1197]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,67176,"China","CNY",0.11838]
["ID1000125107",null,"PT Kalbe Farma Tbk",705651,64760,"Indonesia","IDR",0.11412]
["BRBRFSACNOR8",null,"BRF SA",16144,63187,"Brazil","BRL",0.11135]
["KYG4402L1510",null,"Hengan International Group Co Ltd",20775,62722,"China","HKD",0.11053]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,62404,"China","CNY",0.10997]
["INE155A01022",null,"Tata Motors Ltd",7814,62399,"India","INR",0.10996]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,58675,"China","HKD",0.1034]
["KR7241560002",null,"Doosan Bobcat Inc",1377,56868,"South Korea","KRW",0.10021]
["BMG677491539",null,"Orient Overseas (International) Ltd",3046,55332,"China","HKD",0.09751]
["MYL6888OO001",null,"Axiata Group Bhd",92442,55323,"Malaysia","MYR",0.09749]
["CL0000001314",null,"Empresas CMPC SA",38688,54398,"Chile","CLP",0.09586]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,54364,"China","HKD",0.0958]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,54138,"China","CNY",0.0954]
["KR7011070000",null,"LG Innotek Co Ltd",476,53111,"South Korea","KRW",0.09359]
["KR7097950000",null,"CJ CheilJedang Corp",290,53054,"South Korea","KRW",0.09349]
["ZAE000042164",null,"MTN Group Ltd",6560,52439,"South Africa","ZAR",0.09241]
["CNE100000742",null,"China Construction Bank Corp Class A",39290,52157,"China","CNY",0.09191]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",27626,48073,"China","HKD",0.08471]
["MYL4065OO008",null,"PPB Group Bhd",21755,47858,"Malaysia","MYR",0.08434]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,45635,"China","HKD",0.08042]
["THC450010010",null,"CP Axtra PCL",69946,44155,"Thailand","THB",0.07781]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,42037,"China","CNY",0.07408]
["THA099010011",null,"PTT Oil and Retail Business PCL",100679,41640,"Thailand","THB",0.07338]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",25292,40918,"China","HKD",0.07211]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2217,40582,"South Africa","ZAR",0.07151]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",42252,39938,"China","HKD",0.07038]
["QA0007227737",null,"Ooredoo QPSC",11354,39759,"Qatar","QAR",0.07006]
["MYL4197OO009",null,"Sime Darby Bhd",92653,35943,"Malaysia","MYR",0.06334]
["TRECOLA00011",null,"Coca Cola Icecek AS",28083,35715,"Turkey","TRY",0.06294]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",11879,31705,"China","CNY",0.05587]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,23806,"China","HKD",0.04195]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,22389,"China","CNY",0.03945]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,17931,"China","CNY",0.0316]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,16185,"China","CNY",0.02852]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,15256,"China","CNY",0.02688]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,15004,"China","CNY",0.02644]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,14043,"China","CNY",0.02475]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,13693,"China","CNY",0.02413]
["INE200M01039",null,"Varun Beverages Ltd",2394,13512,"India","INR",0.02381]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12549,"China","CNY",0.02211]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12442,"China","HKD",0.02193]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,11985,"China","CNY",0.02112]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,11805,"China","CNY",0.0208]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,11721,"China","CNY",0.02066]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11453,"China","CNY",0.02018]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,11332,"China","CNY",0.01997]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10898,"China","CNY",0.0192]
["INE721A01047",null,"Shriram Finance Ltd",1220,9233,"India","INR",0.01627]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,9044,"China","CNY",0.01594]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,7985,"China","CNY",0.01407]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4350,"China","CNY",0.00767]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1685,"Malaysia","MYR",0.00297]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",1,0,"Turkey","TRY",0]
[null,null,"Usd Outstanding Redemptions",4704075,4704075,null,"USD",8.28952]
[null,null,"Usd Capital Cash",4411134,-4411134,null,"USD",-7.7733]
[null,null,"Futures Liability",null,-892430,null,"USD",-1.57264]
[null,null,"Capital Cash Ctrl",446446,446446,null,"USD",0.78673]
[null,null,"Capital Cash Ctrl Class K",446446,-446446,null,"USD",-0.78673]
[null,null,"Twd Overseas Dividend Income Receivable",5289764,180292,null,"TWD",0.31771]
[null,null,"Inr Unrealised Cgt Provision",9680418,-112018,null,"INR",-0.1974]
[null,null,"Cny Capital Cash",766284,107077,null,"CNY",0.18869]
[null,null,"Cny Overseas Dividend Income Receivable",628919,87883,null,"CNY",0.15487]
[null,null,"Hkd Capital Cash",531445,67700,null,"HKD",0.1193]
[null,null,"Mxn Capital Cash",801147,43048,null,"MXN",0.07586]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1110850,-37861,null,"TWD",-0.06672]
[null,null,"Inr Realised Cgt Provision",2968956,34356,null,"INR",0.06054]
[null,null,"Twd Capital Cash",966279,32934,null,"TWD",0.05804]
[null,null,"Hkd Overseas Dividend Income Receivable",246500,31401,null,"HKD",0.05534]
[null,null,"Usd Initial Margin",28890,28890,null,"USD",0.05091]
[null,null,"Brl Capital Cash",155305,27947,null,"BRL",0.04925]
[null,null,"Usd Overseas Dividend Income Receivable",25571,25571,null,"USD",0.04506]
[null,null,"Usd Futures Broker Account",24657,24657,null,"USD",0.04345]
[null,null,"Zar Capital Cash",409061,23302,null,"ZAR",0.04106]
[null,null,"Inr Overseas Dividend Income Receivable",1798273,20809,null,"INR",0.03667]
[null,null,"Krw Overseas Dividend Income Receivable",22319035,16171,null,"KRW",0.0285]
[null,null,"Try Capital Cash",536712,13267,null,"TRY",0.02338]
[null,null,"Eur Capital Cash",10996,12903,null,"EUR",0.02274]
[null,null,"Accrued Mgment Chg Capital K",12537,-12537,null,"USD",-0.02209]
[null,null,"Inr Capital Cash",928567,10745,null,"INR",0.01893]
[null,null,"Brl Overseas Dividend Income Receivable",48568,8740,null,"BRL",0.0154]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35541,-4966,null,"CNY",-0.00875]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",392743,-4545,null,"INR",-0.00801]
[null,null,"Pln Capital Cash",14372,3964,null,"PLN",0.00699]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3566,-3566,null,"USD",-0.00628]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4910188,-3558,null,"KRW",-0.00627]
[null,null,"Qar Capital Cash",12103,3324,null,"QAR",0.00586]
[null,null,"Qar Spot Fx Sales Settlement",12103,-3324,null,"QAR",-0.00586]
[null,null,"Usd Spot Fx Purchases Settlement",3322,3322,null,"USD",0.00585]
[null,null,"Idr Overseas Dividend Income Receivable",44590000,2737,null,"IDR",0.00482]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12154,-2187,null,"BRL",-0.00385]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",14138,-1801,null,"HKD",-0.00317]
[null,null,"Myr Overseas Dividend Income Receivable",3580,847,null,"MYR",0.00149]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8918000,-547,null,"IDR",-0.00096]
[null,null,"Usd Stocklending Commission Receivable",204,204,null,"USD",0.00036]
[null,null,"Krw Capital Cash",16149,12,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]